CMS Hang Seng Tech Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03423  2025-03-31    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 9.810 2026-02-03
2 2026-02-04 9.885 2026-02-02
3 2026-02-03 10.24 2026-01-30
4 2025-10-28 500 500 0.00 63,400,000 5,445 10.89 2025-10-24
5 2025-10-14 0 -20,000 0.00 62,600,000 0 11.21 2025-10-10
6 2025-09-19 20,000 10,000 0.03 63,140,000 227,000 11.35 2025-09-17
7 2025-09-17 10,000 10,000 0.02 63,140,000 108,600 10.86 2025-09-15

Webb-site Database - Powered By Linux Group

Back to top